We are live on ! Find out more
FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-34.96%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$42.3M
Cap. Flow
-$14.9M
Cap. Flow %
-33.92%
Top 10 Hldgs %
93.4%
Holding
31
New
1
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$353K
2
RVLV icon
Revolve Group
RVLV
+$88.8K
3
CZR icon
Caesars Entertainment
CZR
+$81.5K
4
HTZ icon
Hertz
HTZ
+$55.5K
5
CRL icon
Charles River Laboratories
CRL
+$35.7K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.01M
2
TRMB icon
Trimble
TRMB
+$370K
3
ALGN icon
Align Technology
ALGN
+$355K
4
MTCH icon
Match Group
MTCH
+$334K
5
UBER icon
Uber
UBER
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.73%
2 Technology 3.62%
3 Communication Services 2.06%
4 Industrials 1.94%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$8.87B
– –
-3,072
Closed -$334K
OLED icon
27
Universal Display
OLED
$3.81B
– –
-1,400
Closed -$234K
TRMB icon
28
Trimble
TRMB
$11.7B
– –
-5,126
Closed -$370K
TSLA icon
29
CALL
Tesla
TSLA
$1.4T
– –
-11,100
Closed -$3.99M
UBER icon
30
Uber
UBER
$143B
– –
-8,644
Closed -$308K
NBIS
31
Nebius Group N.V.
NBIS
$55.4B
– –
-11,112
Closed -$210K
1
2

Similar funds

PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Future Fund LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Future Fund LLC held 31 positions worth $44M, down 49% from $86.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Future Fund LLC withdrew a net $14.9M in Q2 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was Trimble, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Future Fund LLC opened a new position in Green Plains worth $307K.

  • Future Fund LLC's largest Q2 2022 buy was Green Plains: 11,289 shares worth $307K.
  • Future Fund LLC added most to Revolve Group in Q2 2022, an estimated $88.8K increase.
  • Future Fund LLC's biggest Q2 2022 reduction was Tesla, cutting an estimated $9.01M.
  • Future Fund LLC fully exited Trimble in Q2 2022, selling an estimated $370K.
  • Future Fund LLC's ten largest holdings make up 93% of its $44M portfolio in Q2 2022.
  • Future Fund LLC opened 1 new position and closed 9 in Q2 2022.
  • Future Fund LLC's portfolio value fell 49% quarter-over-quarter to $44M.

Based on Future Fund LLC's 13F filing for Q2 2022, filed 15 Aug 2022.